| Registered | Charity | Number | 1177373 | ||
|---|---|---|---|---|---|
| Principal | Address | and Solicitors | Oglethorpe, Sturton |
and Gillibrand | |
| 16Castle Park | |||||
| Lancaster | |||||
| LA1 ]YG | |||||
| Independent | Examiner | Mr TPreece FCCA | |||
| Scott&Wilkinson | |||||
| Dalton House | |||||
| 9 Dalton Square | |||||
| Lancaster | |||||
| LA I 1WD | |||||
| Trustees | Miss A Hoines | ||||
| Mrs KHoines | |||||
| Investment | Managers | Canaccord Genuity | Wealth Managemant | ||
| 2 Waterview | |||||
| White Cross Industrie! Estate | |||||
| South Road | |||||
| Lancaster | |||||
| LA14XS |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| Income Receipts | ||||||||
| Investment income |
29493 | 28 933 | ||||||
| 29,405 | 28,913 | |||||||
| Asset and Investment | Sales | |||||||
| Proceeds from sale | of | investments | 296,806 | 228,974 | ||||
| Exchange Differences | 696 | |||||||
| Total Receipts | 326,907 | 257,887 | ||||||
| Expenditure | ||||||||
| Direct Charitable Expenditure |
||||||||
| Distributions | 24,000 | 28,000 | ||||||
| Management and Administration |
||||||||
| Financial adviser costs | 19,414 | 22,269 | ||||||
| Solicitors fees | 1,190 | 1,200 | ||||||
| Independent examiner |
fees | 4 366 | 1,566 | |||||
| 22,170 | 25,035 | |||||||
| Asset and Investment | Purchases | |||||||
| Purchase ofinvestments | 200,830 | 220,062 | ||||||
| Exchange differences | 766 | |||||||
| Total Payments | 247,000 | 273,863 | ||||||
| Net Income/(Deficit) | for | the year | 79,907 | (15,976) | ||||
| Cash and Bank Balances as at | ||||||||
| 5 April 2022 | 39636 | 26,612 | ||||||
| Cash and Bank Balances as at | ||||||||
| 5 April 2023 | 90,563 | 10,636 |
| 2023 | 2022 | ||
|---|---|---|---|
| f, | |||
| Monetary Assets |
|||
| Investment | cash account | 90,563 | 10,636 |
| 96 363 | 10,636 | ||
| Non-Monetary | Assets | ||
| Investments | |||
| Portfolio | at cost | 1,350,873 | 1,469,157 |
| Portfolio | at market value | 1,547,609 | 1,777,886 |
| Current Liabilities |
|||
| Accountancy | 1,725 | 1,645 | |
| Solicitor fees | 1,200 | 1,200 |